Wuhan Tianyu Information Industry Balance Sheet Health
Financial Health criteria checks 3/6
Wuhan Tianyu Information Industry has a total shareholder equity of CN¥1.4B and total debt of CN¥97.2M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are CN¥2.5B and CN¥1.1B respectively.
Key information
6.7%
Debt to equity ratio
CN¥97.18m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥475.67m |
| Equity | CN¥1.44b |
| Total liabilities | CN¥1.10b |
| Total assets | CN¥2.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300205's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥866.5M).
Long Term Liabilities: 300205's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥229.8M).
Debt to Equity History and Analysis
Debt Level: 300205 has more cash than its total debt.
Reducing Debt: 300205's debt to equity ratio has increased from 5.6% to 6.7% over the past 5 years.
Debt Coverage: 300205's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300205's interest payments on its debt are well covered by EBIT.